Beaconlight Capital as of Dec. 31, 2014
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 14 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Men's Wearhouse | 26.1 | $30M | 670k | 44.15 | |
| Fair Isaac Corporation (FICO) | 14.6 | $17M | 229k | 72.30 | |
| Towers Watson & Co Cl A | 8.9 | $10M | 89k | 113.17 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 7.9 | $8.9M | 349k | 25.67 | |
| Realogy Hldgs (HOUS) | 7.8 | $8.9M | 200k | 44.49 | |
| Trinet (TNET) | 7.4 | $8.4M | 270k | 31.28 | |
| Ultratech | 5.8 | $6.6M | 353k | 18.56 | |
| Corporate Executive Board Company | 4.8 | $5.4M | 74k | 72.53 | |
| Quality Distribution | 4.7 | $5.3M | 497k | 10.64 | |
| Semgroup Corp Cl A | 4.3 | $4.9M | 72k | 68.40 | |
| Horsehead Holding | 3.5 | $4.0M | 252k | 15.83 | |
| Navistar International Corporation | 1.9 | $2.1M | 64k | 33.48 | |
| Spdr Gold Trust Gold Shs Put Option (GLD) | 1.7 | $1.9M | 17k | 113.59 | |
| Sabre (SABR) | 0.6 | $730k | 36k | 20.28 |
